Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 190,908 | 212,311 | +21,403 | 32,473 | 42,526 | 37.76% | +10,052 |
| ISHARES TR | 41,690 | 69,765 | +28,075 | 4,798 | 8,869 | 7.88% | +4,070 |
| VANGUARD WHITEHALL FDS | 62,547 | 102,031 | +39,484 | 4,962 | 8,319 | 7.39% | +3,356 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 46,499 | 98,724 | +52,225 | 2,449 | 5,665 | 5.03% | +3,216 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 130,002 | +130,002 | 0 | 2,928 | 2.60% | +2,928 |
| ISHARES TR | 0 | 20,038 | +20,038 | 0 | 1,897 | 1.68% | +1,897 |
| SCHWAB STRATEGIC TR | 29,561 | 41,270 | +11,709 | 2,250 | 3,328 | 2.96% | +1,077 |
| ISHARES TR | 0 | 1,861 | +1,861 | 0 | 979 | 0.87% | +979 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,669 | +9,669 | 0 | 961 | 0.85% | +961 |
| SPDR SER TR ST STR P500ETF | 0 | 14,853 | +14,853 | 0 | 914 | 0.81% | +914 |
| VANGUARD INDEX FDS | 0 | 3,346 | +3,346 | 0 | 870 | 0.77% | +870 |
| SPDR SER TR ST STR P500GRW | 0 | 10,290 | +10,290 | 0 | 753 | 0.67% | +753 |
| INVESCO QQQ TR | 0 | 1,543 | +1,543 | 0 | 685 | 0.61% | +685 |
| MICROSOFT CORP(MSFT) | 0 | 1,598 | +1,598 | 0 | 672 | 0.60% | +672 |
| VANGUARD STAR FDS | 0 | 9,165 | +9,165 | 0 | 553 | 0.49% | +553 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 39,213 | +39,213 | 0 | 467 | 0.41% | +467 |
| ISHARES TR | 3,845 | 5,765 | +1,920 | 772 | 1,213 | 1.08% | +441 |
| EXXON MOBIL CORP | 0 | 3,726 | +3,726 | 0 | 433 | 0.38% | +433 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,112 | +4,112 | 0 | 420 | 0.37% | +420 |
| VANGUARD SPECIALIZED FUNDS | 22,606 | 23,191 | +585 | 3,852 | 4,235 | 3.76% | +383 |
| COCA COLA CO(KO) | 13,871 | 18,571 | +4,700 | 817 | 1,136 | 1.01% | +319 |
| ABM INDS INC | 0 | 6,900 | +6,900 | 0 | 308 | 0.27% | +308 |
| ISHARES TR INVT GRAD SY ETF | 0 | 6,342 | +6,342 | 0 | 284 | 0.25% | +284 |
| ABBOTT LABS | 0 | 2,500 | +2,500 | 0 | 284 | 0.25% | +284 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 282 | 0.25% | +282 |
| SMUCKER J M CO(SJM) | 0 | 2,200 | +2,200 | 0 | 277 | 0.25% | +277 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 275 | 0.24% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,820 | +1,820 | 0 | 275 | 0.24% | +275 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 19,440 | +19,440 | 0 | 270 | 0.24% | +270 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,500 | +3,500 | 0 | 266 | 0.24% | +266 |
| AMAZON COM INC(AMZN) | 0 | 1,389 | +1,389 | 0 | 251 | 0.22% | +251 |
| PG&E CORP(PCG) | 0 | 12,407 | +12,407 | 0 | 208 | 0.18% | +208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,717 | +5,717 | 0 | 205 | 0.18% | +205 |
| THE ONCOLOGY INSTITUTE INC | 65,000 | 188,169 | +123,169 | 133 | 297 | 0.26% | +165 |
| FIRST HORIZON CORPORATION(FHN) | 100,275 | 101,666 | +1,391 | 1,420 | 1,566 | 1.39% | +146 |
| KKR & CO INC(KKR) | 3,373 | 4,224 | +851 | 279 | 425 | 0.38% | +145 |
| VICI PPTYS INC(VICI) | 6,745 | 12,030 | +5,285 | 215 | 358 | 0.32% | +143 |
| SPDR GOLD TR(GLD) | 7,205 | 7,252 | +47 | 1,377 | 1,492 | 1.32% | +115 |
| VANGUARD INDEX FDS | 5,726 | 5,748 | +22 | 1,332 | 1,436 | 1.28% | +104 |
| ALVOTECH(ALVO) | 0 | 31,467 | +31,467 | 0 | 104 | 0.09% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 2,025 | 2,025 | 0 | 963 | 1,059 | 0.94% | +97 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 50,000 | 180,000 | +130,000 | 48 | 143 | 0.13% | +95 |
| MULTIPLAN CORPORATION | 0 | 107,500 | +107,500 | 0 | 87 | 0.08% | +87 |
| DISNEY WALT CO(DIS) | 2,502 | 2,522 | +20 | 226 | 309 | 0.27% | +83 |
| VANGUARD INDEX FDS | 1,700 | 1,705 | +5 | 743 | 820 | 0.73% | +77 |
| 23ANDME HOLDING CO | 0 | 140,000 | +140,000 | 0 | 74 | 0.07% | +74 |
| VANGUARD INDEX FDS | 3,745 | 3,756 | +11 | 799 | 859 | 0.76% | +60 |
| APPLE INC(AAPL) | 2,630 | 3,294 | +664 | 506 | 565 | 0.50% | +59 |
| SYSCO CORP(SYY) | 20,562 | 19,162 | -1,400 | 1,504 | 1,556 | 1.38% | +52 |
| ISHARES TR | 3,409 | 3,412 | +3 | 356 | 390 | 0.35% | +33 |
| METLIFE INC(MET) | 3,856 | 3,856 | 0 | 255 | 286 | 0.25% | +31 |
| MCCORMICK & CO INC(MKC) | 3,600 | 3,600 | 0 | 246 | 277 | 0.25% | +30 |
| NATIONAL FUEL GAS CO(NFG) | 7,600 | 7,600 | 0 | 381 | 408 | 0.36% | +27 |
| RESEARCH FRONTIERS INC | 0 | 20,000 | +20,000 | 0 | 26 | 0.02% | +26 |
| THE ONCOLOGY INSTITUTE INC | 0 | 116,150 | +116,150 | 0 | 23 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 218 | 240 | 0.21% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 2,000 | 0 | 936 | 957 | 0.85% | +21 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,872 | 5,872 | 0 | 305 | 320 | 0.28% | +16 |
| OPTINOSE INC | 0 | 10,450 | +10,450 | 0 | 15 | 0.01% | +15 |
| FLOWERS FOODS INC(FLO) | 11,500 | 11,500 | 0 | 259 | 273 | 0.24% | +14 |
| POLARIS INC(PII) | 2,200 | 2,200 | 0 | 208 | 220 | 0.20% | +12 |
| VANGUARD TAX-MANAGED FDS | 4,370 | 4,370 | 0 | 209 | 219 | 0.19% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,200 | 1,200 | 0 | 293 | 297 | 0.26% | +4 |
| THE ONCOLOGY INSTITUTE INC | 18,500 | 0 | -18,500 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 3,337 | 3,337 | 0 | 295 | 289 | 0.26% | -6 |
| 3M CO(MMM) | 3,702 | 3,670 | -32 | 405 | 389 | 0.35% | -15 |
| PFIZER INC(PFE) | 15,540 | 15,540 | 0 | 447 | 431 | 0.38% | -16 |
| ARCHER DANIELS MIDLAND CO | 3,400 | 3,400 | 0 | 246 | 214 | 0.19% | -32 |
| WALGREENS BOOTS ALLIANCE INC | 10,400 | 10,792 | +392 | 272 | 234 | 0.21% | -37 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,209 | 0 | -4,209 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 901 | 0 | -901 | 218 | 0 | — | -218 |
| WILEY JOHN & SONS INC(WLY) | 9,300 | 0 | -9,300 | 295 | 0 | — | -295 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 10,000 | 0 | 5,265 | 4,947 | 4.39% | -318 |
| KRANESHARES TR | 34,878 | 0 | -34,878 | 721 | 0 | — | -721 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 64,166 | 0 | -64,166 | 1,365 | 0 | — | -1,365 |